MDU Resources Group Inc
NYSE:MDU

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MDU Resources Group Inc Logo
MDU Resources Group Inc
NYSE:MDU
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Price: 18.03 USD -0.39% Market Closed
Market Cap: 3.7B USD
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Balance Sheet

Balance Sheet Decomposition
MDU Resources Group Inc

Current Assets 1.5B
Cash & Short-Term Investments 104m
Receivables 934.5m
Other Current Assets 429.3m
Non-Current Assets 6.7B
Long-Term Investments 130.6m
PP&E 5.5B
Intangibles 489.4m
Other Non-Current Assets 613.7m
Current Liabilities 1.3B
Accounts Payable 262.3m
Accrued Liabilities 328.5m
Other Current Liabilities 690.5m
Non-Current Liabilities 3.8B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.6B

Balance Sheet
MDU Resources Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
84
46
35
54
67
60
54
70
77
Cash Equivalents
82
84
46
35
54
67
60
54
70
77
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
599
583
630
727
723
837
874
947
1 064
943
Accounts Receivables
599
583
630
727
723
837
874
947
1 064
943
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
289
241
238
227
287
278
291
336
64
87
Other Current Assets
247
84
63
82
120
116
113
214
803
257
Total Current Assets
1 217
991
978
1 070
1 184
1 298
1 337
1 551
2 002
1 364
PP&E Net
3 909
3 898
3 931
4 079
4 579
5 033
5 287
5 881
4 850
5 195
Intangible Assets
10
7
6
4
11
15
26
23
4
2
Goodwill
635
635
632
632
665
681
715
765
489
489
Long-Term Investments
118
120
126
138
139
149
165
176
129
124
Other Long-Term Assets
1 943
913
612
412
411
508
524
516
2 177
659
Other Assets
635
635
632
632
665
681
715
765
489
489
Total Assets
7 832
N/A
6 565
-16%
6 285
-4%
6 335
+1%
6 988
+10%
7 683
+10%
8 053
+5%
8 910
+11%
9 652
+8%
7 833
-19%
Liabilities
Accounts Payable
279
286
280
312
265
261
284
300
357
273
Accrued Liabilities
213
213
250
259
290
352
323
324
237
290
Short-Term Debt
0
0
0
0
0
0
50
0
39
95
Current Portion of Long-Term Debt
269
239
44
149
252
17
2
148
48
61
Other Current Liabilities
230
210
96
93
180
237
306
320
790
356
Total Current Liabilities
991
947
670
813
986
866
964
1 092
1 470
1 076
Long-Term Debt
1 825
1 558
1 747
1 566
1 857
2 227
2 212
2 594
2 318
2 237
Deferred Income Tax
714
664
668
347
430
507
516
592
456
459
Minority Interest
116
124
0
0
0
0
0
0
0
0
Other Liabilities
1 052
876
884
1 179
1 148
1 236
1 283
1 250
1 821
1 157
Total Liabilities
4 698
N/A
4 169
-11%
3 968
-5%
3 906
-2%
4 421
+13%
4 836
+9%
4 974
+3%
5 528
+11%
6 064
+10%
4 928
-19%
Equity
Common Stock
210
211
211
196
197
201
201
204
204
204
Retained Earnings
1 763
996
912
1 041
1 164
1 337
1 558
1 762
1 951
1 254
Additional Paid In Capital
1 207
1 230
1 233
1 233
1 249
1 355
1 371
1 461
1 466
1 466
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
4
4
4
4
4
4
4
4
4
0
Other Equity
42
37
36
37
38
42
48
41
30
18
Total Equity
3 134
N/A
2 397
-24%
2 316
-3%
2 429
+5%
2 567
+6%
2 847
+11%
3 079
+8%
3 383
+10%
3 587
+6%
2 905
-19%
Total Liabilities & Equity
7 832
N/A
6 565
-16%
6 285
-4%
6 335
+1%
6 988
+10%
7 683
+10%
8 053
+5%
8 910
+11%
9 652
+8%
7 833
-19%
Shares Outstanding
Common Shares Outstanding
194
195
195
195
196
200
201
203
204
204
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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